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Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$16.9M
Cap. Flow
+$13.1M
Cap. Flow %
13.92%
Top 10 Hldgs %
42.09%
Holding
106
New
25
Increased
42
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.55M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.94M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.85M
5
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
+$1.74M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.64M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.63M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.25M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.4M
5
TSLA icon
Tesla
TSLA
+$677K

Sector Composition

Rank Sector Weight
1 Industrials 15.85%
2 Healthcare 7.9%
3 Technology 7.29%
4 Consumer Staples 4.28%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$476K 0.5%
+2,877
New +$453K
STZ icon
52
Constellation Brands
STZ
$22.7B
$474K 0.5%
2,077
+211
+11% +$47.5K
MDLZ icon
53
Mondelez International
MDLZ
$78.3B
$473K 0.5%
8,076
– –
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$442K 0.47%
6,602
+572
+9% +$37.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$442K 0.47%
1,730
+80
+5% +$19.4K
F icon
56
Ford
F
$56.7B
$423K 0.45%
34,493
+700
+2% +$8.01K
HD icon
57
Home Depot
HD
$338B
$414K 0.44%
1,355
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$411K 0.44%
6,517
+340
+6% +$21.2K
ABBV icon
59
AbbVie
ABBV
$450B
$409K 0.43%
3,776
+15
+0.4% +$1.6K
AMAT icon
60
Applied Materials
AMAT
$421B
$401K 0.42%
3,000
– –
AMZN icon
61
Amazon
AMZN
$2.66T
$393K 0.42%
2,540
+1,020
+67% +$162K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$391K 0.41%
1,326
+341
+35% +$91.8K
LLY icon
63
Eli Lilly
LLY
$1.05T
$389K 0.41%
2,080
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$388K 0.41%
+3,401
New +$359K
V icon
65
Visa
V
$682B
$386K 0.41%
1,825
+25
+1% +$5.26K
BABA icon
66
Alibaba
BABA
$276B
$372K 0.39%
1,640
+802
+96% +$197K
PYPL icon
67
PayPal
PYPL
$49.9B
$366K 0.39%
1,508
+8
+0.5% +$2.02K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$359K 0.38%
+1,647
New +$366K
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$2.83B
$356K 0.38%
3,717
+780
+27% +$77.9K
PG icon
70
Procter & Gamble
PG
$349B
$355K 0.38%
2,619
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$355K 0.38%
4,121
– –
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$354K 0.37%
+2,754
New +$349K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$347K 0.37%
7,063
+2,020
+40% +$96.6K
CVX icon
74
Chevron
CVX
$373B
$346K 0.37%
3,299
– –
MJ icon
75
Amplify Alternative Harvest ETF
MJ
$105M
$337K 0.36%
1,225
+194
+19% +$51.2K
1 2
3
4 5

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

Tempus Wealth Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Tempus Wealth Planning held 106 positions worth $94.5M, up 22% from $77.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tempus Wealth Planning deployed $13.1M of net new capital in Q1 2021, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 37,284 shares worth $4.06M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.64M trimmed.

  • Tempus Wealth Planning's largest Q1 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 37,284 shares worth $4.06M.
  • Tempus Wealth Planning added most to State Street SPDR Portfolio TIPS ETF in Q1 2021, an estimated $656K increase.
  • Tempus Wealth Planning's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.64M.
  • Tempus Wealth Planning fully exited Maxim Integrated Products in Q1 2021, selling an estimated $491K.
  • Tempus Wealth Planning's ten largest holdings make up 42% of its $94.5M portfolio in Q1 2021.
  • Tempus Wealth Planning opened 25 new positions and closed 6 in Q1 2021.
  • Tempus Wealth Planning's portfolio value rose 22% quarter-over-quarter to $94.5M.

Based on Tempus Wealth Planning's 13F filing for Q1 2021, filed 29 Apr 2021.